汇添富基金管理股份有限公司_易天富

汇添富基金管理股份有限公司

基本概况

法人代表李文
成立日期2005-02-03
总经理张晖
注册资本1.33亿
公司网址www.99fund.com
联系电话021-28932888
注册地址上海市黄浦区北京东路666号H区(东座)6楼H686室

旗下基金净值

股票型(144只)

混合型(200只)

债券型(177只)

另类投资(2只)

净值货币型(2只)

货币型(26只)

基金名称最近净值涨幅
汇添富国证港股通创新药ETF
1595701.1366
04-114.80%
汇添富上证科创板芯片ETF
5887501.0392
04-114.73%
汇添富中证芯片产业ETF
5169200.7510
04-114.33%
汇添富上证科创板综合ETF
5890800.9254
04-112.89%
汇添富中证沪港深张江自主创新50ETF
5178500.8751
04-112.88%
汇添富中证智能汽车主题ETF
1597950.8786
04-112.56%
汇添富上证科创板50成份ETF
5888701.0370
04-112.06%
汇添富中证全指医疗器械ETF
1597970.7138
04-101.94%
汇添富中证上海环交所碳中和ETF
5600600.7076
04-101.92%
汇添富中证新能源汽车产业ETF
5163900.6266
04-111.80%
汇添富中证信息技术应用创新产业ETF
5608501.2828
04-111.67%
汇添富国证生物医药ETF
1598390.3250
04-101.63%
汇添富中证A500ETF
5638800.9363
04-101.48%
添富中证800ETF
5158000.9680
04-101.46%
汇添富中证港股通高股息投资ETF
5138201.0417
04-111.45%
汇添富中证电池主题ETF
1597960.5255
04-111.45%
汇添富中证1000ETF
5601100.8573
04-111.35%
汇添富中证2000ETF
1595361.0315
04-110.97%
汇添富中证细分有色金属产业主题ETF
1596520.8859
04-110.97%
汇添富中证沪港深科技龙头ETF
1597230.8134
04-110.96%
汇添富MSCI中国A50互联互通ETF
5600500.7901
04-110.83%
汇添富深证300ETF
1599121.3306
04-110.75%
汇添富中证沪港深500ETF
5170800.8060
04-110.61%
汇添富中证A100ETF
1596301.0689
04-110.60%
汇添富中证500增强策略ETF
5609501.0007
04-110.51%
汇添富中证沪港深互联网ETF
1597290.7929
04-110.44%
添富沪深300ETF
5153101.0950
04-110.41%
添富中证长三角ETF
5126500.9310
04-110.40%
汇添富上证综合ETF
5109801.0923
04-110.28%
汇添富中证银行ETF
5128201.3045
04-110.26%
汇添富中证全指证券公司ETF
5600901.1062
04-110.21%
汇添富中证金融地产ETF
1599311.7313
04-110.03%
汇添富中证光伏产业ETF
5162900.4034
04-11----
汇添富中证上海国企ETF
5108100.7986
04-11-0.04%
汇添富中证医药卫生ETF
1599291.2349
04-11-0.10%
汇添富中证电信主题ETF
5603001.3057
04-11-0.16%
汇添富中证800价值ETF
5600301.1345
04-11-0.30%
汇添富中证油气资源ETF
1593090.8898
04-11-0.39%
添富中证国企一带一路ETF
5159901.2274
04-11-0.40%
汇添富中证红利ETF
5600201.0352
04-11-0.45%
汇添富中证中药ETF
5600801.0322
04-11-0.55%
汇添富中证国新央企股东回报ETF
5600700.9855
04-11-0.73%
汇添富中证能源ETF
1599301.2073
04-11-0.95%
汇添富中证主要消费ETF
1599280.8324
04-11-1.35%

基金名称最近净值涨幅
汇添富上证科创板芯片ETF发起式联接A
0206281.5930
04-114.46%
汇添富上证科创板芯片ETF发起式联接C
0206291.5895
04-114.46%
汇添富国证港股通创新药ETF发起式联接C
0210311.2853
04-114.26%
汇添富国证港股通创新药ETF发起式联接A
0210301.2878
04-114.26%
汇添富中证芯片产业ETF发起式联接C
0206311.3647
04-114.09%
汇添富中证芯片产业ETF发起式联接A
0206301.3669
04-114.08%
汇添富恒生生物科技ETF发起式联接(QDII)A
0206341.2002
04-113.89%
汇添富恒生生物科技ETF发起式联接(QDII)C
0206351.1973
04-113.88%
汇添富华证专精特新100指数发起式C
0187750.8407
04-113.87%
汇添富华证专精特新100指数发起式A
0187740.8444
04-113.86%
汇添富中证芯片产业指数增强发起式C
0141940.8405
04-113.84%
汇添富中证科创创业50指数增强发起式A
0142180.8181
04-112.38%
汇添富中证科创创业50指数增强发起式C
0142190.8119
04-112.37%
汇添富中证1000ETF联接A
0171610.8683
04-102.20%
汇添富中证1000ETF联接C
0171620.8616
04-102.19%
汇添富ESG可持续成长股票C
0111230.5805
04-111.79%
汇添富ESG可持续成长股票A
0111220.5986
04-111.79%
汇添富中证新能源汽车产业指数(LOF)A
5010571.5910
04-111.75%
汇添富中证新能源汽车产业指数(LOF)C
5010581.5621
04-111.75%
汇添富移动互联股票C
0151981.4630
04-111.74%
汇添富移动互联股票A
0006971.4890
04-111.71%
汇添富智能制造股票D
0151971.1514
04-111.69%
汇添富智能制造股票A
0058021.1659
04-111.68%
汇添富智能制造股票C
0151961.1437
04-111.68%
汇添富民营新动力股票
0015411.4550
04-111.68%
汇添富移动互联股票D
0151991.4700
04-111.66%
汇添富中证长三角ETF联接A
0078390.9324
04-101.60%
汇添富中证信息技术应用创新产业ETF发起式联接C
0216031.3453
04-111.58%
汇添富中证信息技术应用创新产业ETF发起式联接A
0216021.3468
04-111.58%
汇添富沪港深新价值股票
0016850.9970
04-111.53%
汇添富中证800指数增强C
0178971.0291
04-101.41%
汇添富中证800指数增强A
0178961.0368
04-101.41%
汇添富北证50成份指数A
0175191.2758
04-111.40%
汇添富北证50成份指数C
0175201.2643
04-111.40%
汇添富中证800ETF联接A
0125960.8719
04-101.38%
汇添富中证800ETF联接C
0125970.8686
04-101.38%
汇添富中证电池主题ETF发起式联接D
0158080.4501
04-111.37%
汇添富中证电池主题ETF发起式联接C
0128630.4511
04-111.37%
汇添富港股红利ETF联接C
5013061.0206
04-111.36%
汇添富港股红利ETF联接A
5013051.0519
04-111.36%
汇添富中证电池主题ETF发起式联接A
0128620.4552
04-111.36%
汇添富开放视野中国优势六个月持有股票A
0095500.6418
04-111.21%
汇添富开放视野中国优势六个月持有股票C
0095510.6180
04-111.21%
汇添富环保行业股票
0006961.2800
04-111.11%
汇添富中证1000指数增强A
0179531.0721
04-111.08%
汇添富国证2000指数增强A
0193181.1594
04-111.08%
汇添富国证2000指数增强C
0193191.1528
04-111.08%
汇添富中证1000指数增强C
0179541.0668
04-111.07%
汇添富中证精准医疗指数(LOF)C
5010060.7957
04-111.07%
汇添富中证精准医疗指数(LOF)A
5010050.8243
04-111.07%
汇添富新兴消费股票D
0151951.3700
04-111.03%
汇添富新兴消费股票A
0017261.3890
04-111.02%
汇添富新兴消费股票C
0151941.3660
04-110.96%
汇添富中证细分有色金属产业主题ETF发起式联接C
0191651.1110
04-110.89%
汇添富中证细分有色金属产业主题ETF发起式联接A
0191641.1171
04-110.88%
汇添富MSCI中国A50互联互通ETF联接C
0145290.8311
04-110.79%
汇添富MSCI中国A50互联互通ETF联接A
0145280.8372
04-110.78%
汇添富中证全指软件ETF发起式联接C
0232550.8323
04-110.76%
汇添富中证全指软件ETF发起式联接A
0232540.8326
04-110.76%
汇添富中证上海环交所碳中和ETF发起式联接C
0179080.8738
04-110.71%
汇添富中证上海环交所碳中和ETF发起式联接A
0179070.8777
04-110.71%
汇添富深证300ETF联接A
4700681.3793
04-110.71%
汇添富深证300ETF联接C
0180581.3680
04-110.71%
汇添富中证芯片产业指数增强发起式A
0141930.8175
04-100.68%
汇添富中证500指数(LOF)C
5010371.0395
04-110.64%
汇添富中证500指数(LOF)A
5010361.0577
04-110.64%
汇添富外延增长股票C
0114241.2810
04-110.63%
汇添富外延增长股票A
0009251.3120
04-110.61%
汇添富中证沪港深云计算产业指数发起式A
0145431.0238
04-110.61%
汇添富中证沪港深云计算产业指数发起式C
0145441.0134
04-110.61%
汇添富沪深300基本面增强指数C
0108550.5774
04-110.59%
汇添富沪深300基本面增强指数A
0108540.5972
04-110.59%
汇添富中证互联网医疗指数(LOF)A
5010070.9130
04-110.55%
汇添富中证A500ETF联接A
0224690.9498
04-110.55%
汇添富中证互联网医疗指数(LOF)C
5010080.8873
04-110.54%
汇添富中证A500ETF联接C
0224700.9491
04-110.54%
汇添富中证500指数增强A
0010501.5539
04-110.50%
汇添富中证500指数增强Y
0228931.5566
04-110.50%
汇添富中证500指数增强C
0168541.5374
04-110.50%
汇添富上证50基本面增强指数D
0195460.8354
04-110.49%
汇添富中证细分化工产业主题指数增强发起式C
0152260.7799
03-070.49%
汇添富上证50基本面增强指数A
0121570.8445
04-110.49%
汇添富中证细分化工产业主题指数增强发起式A
0152250.7857
03-070.49%
汇添富上证50基本面增强指数C
0121580.8330
04-110.48%
汇添富中证环境治理指数(LOF)C
5010310.4723
04-110.47%
汇添富中证环境治理指数(LOF)A
5010300.4827
04-110.46%
汇添富高端制造股票C
0151142.2050
04-110.46%
汇添富高端制造股票D
0151152.2170
04-110.45%
汇添富消费精选两年持有股票C
0114190.5789
04-110.45%
汇添富高端制造股票A
0017252.2450
04-110.45%
汇添富沪深300指数增强Y
0229491.3032
04-110.45%
汇添富消费精选两年持有股票A
0114180.5880
04-110.44%
汇添富沪深300指数增强C
0105561.2766
04-110.44%
汇添富沪深300指数增强A
0055301.3009
04-110.44%
汇添富国企创新股票C
0151231.4620
04-110.41%
汇添富中证500基本面增强指数C
0124990.7514
04-110.40%
汇添富中证500基本面增强指数A
0124980.7731
04-110.39%
汇添富沪深300指数(LOF)A
5010431.2664
04-110.39%
汇添富沪深300指数(LOF)C
5010451.2468
04-110.39%
汇添富中证长三角ETF联接C
0078400.9217
04-110.37%
汇添富国企创新股票D
0151241.4700
04-110.34%
汇添富国企创新股票A
0014901.4890
04-110.34%
汇添富上证综合指数C
0185361.0520
04-110.29%
汇添富上证综合指数A
4700071.0610
04-110.28%
汇添富中证银行ETF联接C
0071541.3398
04-110.25%
汇添富中证银行ETF联接A
0071531.3469
04-110.25%
汇添富中证光伏产业指数增强发起式C
0138170.3920
04-110.23%
汇添富中证光伏产业指数增强发起式A
0138160.3954
04-110.23%
汇添富中证全指证券公司ETF联接(LOF)C
5010481.0508
04-110.20%
汇添富中证全指证券公司ETF联接(LOF)A
5010471.0583
04-110.20%
汇添富中证生物科技指数(LOF)A
5010091.1198
04-110.20%
汇添富中证生物科技指数(LOF)C
5010101.0995
04-110.19%
汇添富沪深300安中指数C
0189471.7627
04-110.13%
汇添富沪深300安中指数B
0219241.7749
04-110.13%
汇添富沪深300安中指数A
0003681.7751
04-110.13%
汇添富中证全指医疗器械ETF发起式联接C
0176330.7155
04-110.10%
汇添富中证全指医疗器械ETF发起式联接A
0176320.7220
04-110.10%
汇添富中证全指医疗器械ETF发起式联接D
0176340.7178
04-110.08%
汇添富上证科创板100指数A
0230011.0015
04-11----
汇添富上证科创板100指数C
0230021.0013
04-11----
汇添富中证A500指数增强A
0232980.9933
04-11----
汇添富中证A500指数增强C
0232990.9931
04-11----
汇添富中证上海国企ETF联接A
0031940.8651
04-11-0.03%
汇添富中证上海国企ETF联接C
0180610.8580
04-11-0.04%
汇添富中证医药ETF联接A
0070760.8584
04-11-0.09%
汇添富中证医药ETF联接C
0070770.8380
04-11-0.10%
汇添富内需增长股票A
0075231.0990
04-11-0.14%
汇添富内需增长股票C
0075241.0603
04-11-0.14%
汇添富中证电信主题ETF发起式联接A
0206321.2527
04-11-0.18%
汇添富中证电信主题ETF发起式联接C
0206331.2501
04-11-0.18%
汇添富中证800价值ETF发起式联接A
0191621.1505
04-11-0.29%
汇添富中证800价值ETF发起式联接C
0191631.1440
04-11-0.29%
汇添富MSCI美国50ETF
1595771.1597
03-27-0.35%
汇添富中证国企一带一路ETF联接C
0089081.2925
04-11-0.38%
汇添富中证国企一带一路ETF联接A
0089071.3124
04-11-0.38%
汇添富中证红利ETF发起式联接A
0201951.0447
04-11-0.42%
汇添富中证红利ETF发起式联接C
0201961.0421
04-11-0.42%
汇添富中证中药ETF联接(LOF)A
5010111.0817
04-11-0.52%
汇添富中证中药ETF联接(LOF)C
5010121.0518
04-11-0.53%
汇添富中证国新央企股东回报ETF联接A
0193651.0147
04-11-0.57%
汇添富中证国新央企股东回报ETF联接C
0193661.0119
04-11-0.57%
汇添富纳斯达克100ETF发起式联接(QDII)人民币E
0217731.2217
03-27-0.60%
汇添富中证主要消费ETF联接C
0128572.2382
04-11-1.28%
汇添富中证主要消费ETF联接A
0002482.2590
04-11-1.28%

基金名称最近净值涨幅
汇添富恒生生物科技ETF(QDII)
5132800.7983
04-114.22%
汇添富恒生科技ETF(QDII)
5132601.2800
04-111.81%
汇添富纳斯达克生物科技ETF(QDII)
5132901.1035
04-021.80%
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A
0178941.0663
04-021.67%
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C
0178951.0614
04-021.67%
汇添富恒生科技ETF联接发起式(QDII)C
0131280.8182
04-111.65%
汇添富恒生科技ETF联接发起式(QDII)A
0131270.8245
04-111.65%
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇
0179511.0257
04-021.64%
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞
0179521.0257
04-021.64%
汇添富恒生指数(QDII-LOF)C
0107890.9939
04-111.05%
汇添富恒生指数(QDII-LOF)A
1647050.9963
04-111.03%
汇添富全球移动互联混合(QDII)人民币C
0152023.4603
04-020.82%
汇添富全球移动互联混合(QDII)人民币A
0016683.5235
04-020.82%
汇添富全球移动互联混合(QDII)人民币D
0152033.4821
04-020.82%
汇添富全球汽车产业升级混合(QDII)人民币A
0161991.2894
04-020.81%
汇添富全球汽车产业升级混合(QDII)人民币C
0162021.2704
04-020.81%
汇添富全球汽车产业升级混合(QDII)美元现汇
0162001.2353
04-020.78%
汇添富全球汽车产业升级混合(QDII)美元现钞
0162011.2381
04-020.78%
汇添富纳斯达克100ETF
1596601.5364
04-020.78%
汇添富全球医疗混合(QDII)人民币
0048772.1931
04-020.73%
汇添富纳斯达克100ETF发起式联接(QDII)人民币A
0189661.2095
04-020.71%
汇添富纳斯达克100ETF发起式联接(QDII)人民币C
0189671.2017
04-020.70%
汇添富全球医疗混合(QDII)美元现汇
0048782.0393
04-020.70%
汇添富全球医疗混合(QDII)美元现钞
0048792.0393
04-020.70%
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞
0189691.2099
04-020.68%
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇
0189681.2099
04-020.68%
汇添富全球消费混合(QDII)人民币A
0063082.1560
04-020.56%
汇添富全球消费混合(QDII)人民币C
0063092.0170
04-020.55%
汇添富全球消费混合(QDII)美元现汇
0063102.0508
04-020.53%
汇添富黄金及贵金属(QDII-LOF-FOF)C
0185431.3160
04-020.15%
汇添富黄金及贵金属(QDII-LOF-FOF)A
1647011.3240
04-020.15%
汇添富美元债债券(QDII)人民币A
0044191.0615
04-020.15%
汇添富美元债债券(QDII)人民币C
0044201.0333
04-020.15%
汇添富美元债债券(QDII)美元现汇A
0044211.0197
04-020.13%
汇添富美元债债券(QDII)美元现汇C
0044220.9835
04-020.12%
汇添富香港优势精选混合(QDII)A
4708880.8730
04-02----
汇添富香港优势精选混合(QDII)C
0178730.8630
04-02----

基金名称最近净值涨幅
汇添富医疗积极成长一年持有混合A
0096640.5882
04-114.03%
汇添富医疗积极成长一年持有混合C
0096650.5668
04-114.02%
汇添富健康生活一年持有混合A
0118261.1186
04-113.64%
汇添富创新医药混合
0061131.4169
04-113.64%
汇添富健康生活一年持有混合C
0118271.1007
04-113.63%
汇添富成长领航混合A
0184421.0437
04-113.18%
汇添富成长领航混合C
0184431.0339
04-113.17%
汇添富自主核心科技一年持有混合A
0133690.8880
04-112.79%
汇添富自主核心科技一年持有混合C
0133700.8770
04-112.79%
汇添富沪港深大盘价值混合D
0151190.6556
04-102.61%
汇添富医疗服务灵活配置混合C
0151211.4420
04-112.56%
汇添富医疗服务灵活配置混合D
0151221.4500
04-112.55%
汇添富达欣混合A
0018012.0690
04-112.53%
汇添富行业整合混合D
0151911.2205
04-102.52%
汇添富医疗服务灵活配置混合A
0014171.4690
04-112.51%
汇添富达欣混合C
0021651.9900
04-112.47%
汇添富产业升级混合A
0133650.6819
04-112.37%
汇添富产业升级混合C
0133660.6676
04-112.36%
汇添富创新成长混合A
0166260.9170
04-112.22%
汇添富创新成长混合C
0166270.9043
04-112.22%
汇添富医药保健混合
4700061.7200
04-112.14%
汇添富创新增长一年定开混合C
0096840.9559
04-102.12%
汇添富优质成长混合C
0093920.7439
04-111.96%
汇添富高质量成长精选2年持有混合
0104810.4531
04-111.96%
汇添富优质成长混合A
0093910.7660
04-111.96%
汇添富价值成长均衡投资混合A
0112710.5307
04-111.94%
汇添富价值成长均衡投资混合C
0112720.5176
04-111.93%
汇添富优势行业一年持有混合C
0112970.4997
04-111.90%
汇添富优势行业一年持有混合A
0112960.5076
04-111.89%
汇添富沪港深大盘价值混合A
0055040.6761
04-111.87%
汇添富成长领先混合C
0135530.7505
04-111.86%
汇添富成长领先混合A
0135520.7631
04-111.86%
汇添富沪港深大盘价值混合C
0151180.6650
04-111.85%
汇添富远景成长一年持有混合C
0176091.0393
04-111.85%
汇添富远景成长一年持有混合A
0176081.0514
04-111.85%
汇添富数字经济核心产业一年持有期混合A
0161571.0309
04-111.85%
汇添富数字经济核心产业一年持有期混合D
0161591.0206
04-111.85%
汇添富数字经济核心产业一年持有期混合C
0161581.0157
04-111.84%
汇添富科创板2年定开混合
5060060.8635
04-111.83%
汇添富核心精选混合(LOF)
5011880.7298
04-111.83%
汇添富创新未来混合(LOF)
5012060.6167
04-111.82%
汇添富经典成长定开混合
5010650.9735
04-101.79%
汇添富盈泰混合
0029591.1470
04-111.77%
汇添富先进制造混合C
0145090.9502
04-111.75%
汇添富先进制造混合A
0145080.9627
04-111.74%
汇添富优选回报混合C
0024181.2360
04-111.73%
汇添富策略增长灵活配置混合
0097150.9239
04-111.71%
汇添富优选回报混合A
4700211.2620
04-111.69%
汇添富科技创新混合A
0073552.0500
04-111.67%
汇添富科技创新混合C
0073561.9545
04-111.67%
汇添富成长精选混合A
0114010.5639
04-111.66%
汇添富成长精选混合C
0114020.5499
04-111.65%
汇添富创新增长一年定开混合A
0096830.9998
04-111.63%
汇添富远见成长混合发起式A
0216990.9324
04-111.62%
汇添富远见成长混合发起式C
0217000.9296
04-111.62%
汇添富制造业升级研究精选一年持有混合发起A
0145240.9240
04-111.57%
汇添富制造业升级研究精选一年持有混合发起C
0145250.9156
04-111.56%
汇添富进取成长混合A
0152230.7281
04-111.56%
汇添富进取成长混合C
0152240.7169
04-111.56%
汇添富数字未来混合A
0113990.5718
04-111.54%
汇添富数字未来混合C
0114000.5601
04-111.54%
汇添富成长先锋六个月持有混合A
0121550.5698
04-111.53%
汇添富成长先锋六个月持有混合C
0121560.5594
04-111.52%
汇添富数字经济引领发展三年持有混合A
0116650.6973
04-111.50%
汇添富数字生活六个月持有混合
0105570.6166
04-111.50%
汇添富数字经济引领发展三年持有混合C
0116660.6870
04-111.49%
汇添富均衡精选六个月持有混合C
0116820.9113
04-111.42%
汇添富均衡精选六个月持有混合A
0116810.9276
04-111.41%
汇添富互联网核心资产六个月持有混合A
0110210.6175
04-111.40%
汇添富北交所创新精选两年定开混合A
0142791.4837
04-111.39%
汇添富北交所创新精选两年定开混合C
0142801.4629
04-111.39%
汇添富互联网核心资产六个月持有混合C
0110220.6047
04-111.39%
汇添富港股通专注成长
0052280.6636
04-111.36%
汇添富创新活力混合A
0024191.6070
04-111.32%
汇添富创新活力混合D
0148371.5941
04-111.32%
汇添富创新活力混合C
0148361.5640
04-111.32%
汇添富优势企业精选混合C
0161730.6370
04-111.32%
汇添富优势企业精选混合A
0161650.6453
04-111.32%
汇添富价值精选混合
5190692.4280
04-111.21%
汇添富低碳投资一年持有混合A
0145220.6629
04-111.19%
汇添富低碳投资一年持有混合C
0145230.6547
04-111.19%
汇添富民安增益定开混合C
0053301.4004
04-101.16%
汇添富大盘核心资产混合A
0080630.9439
04-111.14%
汇添富大盘核心资产混合C
0151160.9261
04-111.14%
汇添富大盘核心资产混合D
0151170.9285
04-111.13%
汇添富高质量成长30一年混合A
0105990.4981
04-111.12%
汇添富高质量成长30一年混合C
0112590.4898
04-111.11%
汇添富新能源精选混合发起式A
0178760.7552
04-111.03%
汇添富新能源精选混合发起式C
0178770.7455
04-111.03%
汇添富优势精选混合
5190082.0852
04-111.01%
汇添富品牌价值一年持有混合A
0135500.8136
04-110.98%
汇添富品牌价值一年持有混合C
0135510.7977
04-110.96%
汇添富民营活力混合
4700094.1420
04-110.95%
汇添富价值领先混合
0128200.6809
04-110.95%
汇添富精选核心优势一年持有混合A
0131230.7488
04-110.93%
汇添富精选核心优势一年持有混合C
0131240.7381
04-110.93%
汇添富中盘积极成长混合A
0080650.9623
04-110.92%
汇添富中盘积极成长混合C
0080660.9334
04-110.92%
汇添富盈鑫混合C
0148331.4600
04-110.90%
汇添富盈鑫混合A
0024201.4790
04-110.89%
汇添富均衡回报混合发起式A
0212020.9690
04-110.88%
汇添富均衡回报混合发起式C
0212030.9646
04-110.88%
汇添富碳中和主题混合A
0131470.4721
04-110.85%
汇添富碳中和主题混合C
0131480.4621
04-110.85%
汇添富新睿精选混合C
0021640.8310
04-110.85%
汇添富新睿精选混合A
0018160.8460
04-110.83%
汇添富盈鑫混合D
0148341.4690
04-110.82%
汇添富美丽30混合C
0151792.3370
04-110.82%
汇添富美丽30混合D
0151802.3430
04-110.82%
汇添富社会责任混合C
0151921.2420
04-110.81%
汇添富社会责任混合D
0151931.2470
04-110.81%
汇添富美丽30混合A
0001732.3720
04-110.81%
汇添富社会责任混合A
4700281.2650
04-110.80%
汇添富价值创造定开混合
0053791.2694
04-110.79%
汇添富品牌力一年持有混合A
0129931.0908
04-110.78%
汇添富品牌力一年持有混合C
0129941.0798
04-110.77%
汇添富中盘潜力增长一年持有混合A
0145260.8823
04-110.77%
汇添富中盘潜力增长一年持有混合C
0145270.8711
04-110.76%
汇添富蓝筹稳健混合C
0135152.3330
04-110.73%
汇添富蓝筹稳健混合E
0135162.3470
04-110.73%
汇添富逆向投资混合D
0151822.9340
04-110.72%
汇添富蓝筹稳健混合A
5190662.3790
04-110.72%
汇添富中盘价值精选混合C
0095490.6586
04-110.72%
汇添富中盘价值精选混合A
0095480.6777
04-110.71%
汇添富均衡增长混合
5190180.4898
04-110.70%
汇添富逆向投资混合C
0151812.9110
04-110.69%
汇添富逆向投资混合A
4700982.9690
04-110.68%
汇添富安鑫智选混合A
0017960.7660
04-110.66%
汇添富优选价值混合发起式C
0211990.9820
04-110.66%
汇添富优选价值混合发起式A
0211980.9848
04-110.65%
汇添富成长焦点混合
5190681.6514
04-110.57%
汇添富策略回报混合
4700081.7780
04-110.57%
汇添富行业整合混合C
0151901.2127
04-110.56%
汇添富行业整合混合A
0053511.2380
04-110.56%
汇添富战略精选中小盘市值3年持有混合发起A
0178011.1263
04-110.55%
汇添富战略精选中小盘市值3年持有混合发起C
0178021.1168
04-110.55%
汇添富安鑫智选混合C
0021580.7940
04-110.51%
汇添富红利智选混合发起式C
0215160.9842
04-110.47%
汇添富红利智选混合发起式A
0215150.9875
04-110.47%
汇添富稳健睿选一年持有混合B
0196511.1443
04-100.40%
汇添富稳健收益混合A
0097360.9429
04-110.36%
汇添富稳健收益混合C
0097370.9252
04-110.36%
汇添富消费升级混合A
0064081.6899
04-110.36%
汇添富消费升级混合D
0151881.9097
04-110.35%
汇添富稳健收益混合B
0206230.9421
04-110.35%
汇添富消费升级混合C
0151871.6569
04-110.35%
汇添富量化选股混合A
0184400.8574
04-110.33%
汇添富盈润混合A
0049461.4122
04-110.33%
汇添富盈润混合C
0049471.3634
04-110.32%
汇添富研究优选灵活配置混合
0066960.9084
04-110.32%
汇添富量化选股混合C
0184410.8479
04-110.32%
汇添富稳健添盈一年持有混合
0100450.9822
04-110.29%
汇添富弘悦回报混合发起式A
0222761.0082
04-110.26%
汇添富弘悦回报混合发起式C
0222771.0063
04-110.25%
汇添富稳健添益一年持有混合
0102190.9848
04-110.24%
汇添富悦享两年持有混合
5010630.9298
04-110.24%
汇添富添添鑫多元收益9个月持有混合C
0172991.0523
04-110.21%
汇添富添添鑫多元收益9个月持有混合A
0172981.0592
04-110.21%
汇添富竞争优势灵活配置混合
0076391.0961
04-110.18%
汇添富稳健汇盈一年持有期混合
0104390.9000
04-110.18%
汇添富多元价值发现混合C
0133680.8075
04-110.15%
汇添富多元价值发现混合A
0133670.8185
04-110.15%
汇添富弘瑞回报混合发起式A
0223200.9389
04-110.14%
汇添富稳健增益一年持有混合C
0119451.1050
04-100.14%
汇添富稳健增益一年持有混合A
0095361.1140
04-100.13%
汇添富弘瑞回报混合发起式C
0223210.9380
04-110.13%
汇添富稳健鑫添益六个月持有混合C
0179571.0893
04-110.11%
汇添富稳健鑫添益六个月持有混合A
0108701.0976
04-110.11%
汇添富稳健睿享一年持有混合D
0135401.0143
04-110.11%
汇添富稳健睿享一年持有混合C
0124601.0001
04-110.10%
汇添富稳健睿享一年持有混合A
0124591.0142
04-110.10%
汇添富民安增益定开混合A
0053291.4424
04-110.10%
汇添富稳健盈和一年持有混合
0115621.1132
04-110.09%
汇添富稳健增长混合A
0080251.1861
04-110.08%
汇添富稳健增长混合C
0080261.1607
04-110.08%
汇添富鑫享添利六个月持有混合B
0196971.1312
04-110.07%
汇添富鑫享添利六个月持有混合C
0129521.1167
04-110.06%
汇添富鑫享添利六个月持有混合A
0129511.1312
04-110.06%
汇添富红利增长混合C
0062601.4173
04-110.06%
汇添富红利增长混合A
0062591.4883
04-110.05%
汇添富稳健欣享一年持有混合
0108690.9300
04-110.05%
汇添富稳进双盈一年持有混合
0104800.9979
04-100.04%
汇添富稳健睿选一年持有混合A
0111181.1446
04-110.03%
汇添富稳健睿选一年持有混合C
0111191.1259
04-110.02%
汇添富文体娱乐混合A
0044241.8536
04-11----
汇添富文体娱乐混合D
0151841.8311
04-11----
汇添富文体娱乐混合C
0151831.8202
04-11----
汇添富保鑫灵活配置混合A
0031891.4518
04-11----
汇添富保鑫灵活配置混合C
0126071.4327
04-11----
汇添富积极优选三年定开混合
0193601.0611
04-11----
汇添富纯债(LOF)B
0234060.8478
04-11-0.01%
汇添富多策略定开混合
0027461.4450
04-11-0.07%
汇添富品牌驱动六个月持有混合
0102980.7079
04-11-0.08%
汇添富年年泰定开混合C
0044371.2309
04-11-0.11%
汇添富年年泰定开混合A
0044361.2914
04-11-0.12%
汇添富添福吉祥混合型证券投资基金
0233541.2634
04-11-0.13%
汇添富添福吉祥混合
0047741.2633
04-11-0.13%
汇添富消费行业混合
0000834.8240
04-11-0.23%
汇添富品质价值混合
0170431.1143
04-11-0.40%
汇添富全球移动互联混合(QDII)美元现汇
0064263.5213
03-27-0.96%

基金名称最近净值涨幅
汇添富优质精选一年持有混合(FOF)C
0136440.8895
04-010.66%
汇添富优质精选一年持有混合(FOF)A
0136430.9021
04-010.65%
汇添富均衡增长三个月持有混合(FOF)A
0140700.8892
04-010.65%
汇添富均衡增长三个月持有混合(FOF)C
0140710.8773
04-010.64%
汇添富聚焦成长三个月混合FOF
0081680.8991
04-010.60%
汇添富经典价值成长一年持有混合(FOF)
0136470.8139
04-010.58%
汇添富核心优势三个月混合(FOF)
0081691.0370
04-010.56%
汇添富养老2035三年持有混合(FOF)
0185851.0776
04-010.53%
汇添富核心优选六个月持有混合(FOF)C
0142230.9365
04-010.49%
汇添富核心优选六个月持有混合(FOF)A
0142220.9464
04-010.49%
汇添富添福睿鑫积极养老目标五年持有混合发起(FOF)
0189131.0451
04-010.47%
汇添富添福欣享均衡养老目标三年持有混合发起(FOF)
0175791.0511
04-010.44%
汇添富养老2030三年持有混合(FOF)Y
0172561.2303
04-010.40%
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF)
0175801.0060
04-010.40%
汇添富养老2030三年持有混合(FOF)A
0067631.2203
04-010.39%
汇添富积极回报一年持有混合(FOF)C
0152220.8924
04-010.39%
汇添富积极回报一年持有混合(FOF)A
0152210.9033
04-010.39%
汇添富聚焦经典一年持有混合(FOF)C
0127920.7266
04-010.39%
汇添富聚焦经典一年持有混合(FOF)A
0127910.7373
04-010.38%
汇添富添福智富均衡养老目标三年持有混合发起(FOF)
0175911.0563
04-010.36%
汇添富养老2050混合(FOF)A
0070601.2924
04-010.35%
汇添富养老2050五年持有混合(FOF)Y
0172541.3054
04-010.35%
汇添富养老2040五年持有混合(FOF)A
0070591.3180
04-010.29%
汇添富养老2040五年持有混合(FOF)Y
0173611.3296
04-010.29%
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y
0173710.9806
04-010.27%
添富添福汇盈稳健养老目标一年持有混合(FOF)A
0131550.9736
04-010.26%
汇添富添福盈和稳健养老一年持有混合(FOF)A
0121900.9921
04-010.19%
汇添富添福盈和稳健养老一年持有混合(FOF)Y
0173681.0000
04-010.18%
汇添富添福睿享稳健养老目标一年持有混合(FOF)A
0140931.0339
04-010.16%
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y
0173731.0411
04-010.16%
汇添富鑫添盈一年持有混合(FOF)C
0160371.0388
04-010.15%
汇添富鑫添盈一年持有混合(FOF)A
0160361.0454
04-010.15%
汇添富鑫添利6个月持有混合(FOF)C
0152421.0473
04-020.11%
汇添富鑫添利6个月持有混合(FOF)A
0152411.0564
04-020.10%
汇添富添福睿选稳健养老一年持有混合(FOF)A
0127431.0172
04-010.07%
汇添富添福睿选稳健养老一年持有混合(FOF)Y
0173671.0241
04-010.07%
汇添富添福增长稳健养老目标一年持有混合(FOF)Y
0173720.9926
04-010.06%
汇添富添福增长稳健养老目标一年持有混合(FOF)A
0135120.9854
04-010.05%

基金名称最近净值涨幅
汇添富6月红定期开放债券A
4700881.0215
04-100.45%
汇添富双享回报债券C
0127901.0443
04-110.25%
汇添富双享回报债券A
0127891.0582
04-110.25%
汇添富稳乐回报债券发起式C
0187681.0697
04-110.23%
汇添富稳乐回报债券发起式A
0187671.0768
04-110.23%
汇添富双利增强债券A
0004061.0682
04-110.21%
汇添富双利增强债券D
0217721.0684
04-110.21%
汇添富双利增强债券C
0004071.0446
04-110.20%
汇添富添添乐双盈债券C
0175931.1163
04-110.17%
汇添富添添乐双盈债券A
0175921.1260
04-110.17%
汇添富双颐债券C
0179030.9971
04-110.15%
汇添富双颐债券A
0179021.0032
04-110.15%
汇添富稳健回报债券C
0188311.0371
04-110.10%
汇添富稳健回报债券A
0188301.0438
04-110.10%
汇添富双盈回报一年持有债A
0045341.3771
04-110.08%
汇添富双利债券C
0006921.7862
04-110.08%
汇添富双利债券A
4700182.0459
04-110.08%
汇添富双盈回报一年持有债C
0045351.3348
04-110.08%
汇添富双享增利债券A
0185861.0498
04-110.07%
汇添富双鑫添利债券C
0044521.1084
04-110.06%
汇添富双鑫添利债券A
0044511.1520
04-110.06%
汇添富双享增利债券C
0185871.0420
04-110.06%
汇添富鑫汇债券C
0046561.0675
04-100.06%
汇添富稳荣回报债券发起式C
0187641.0719
04-110.06%
汇添富稳荣回报债券发起式A
0187631.0780
04-110.06%
汇添富年年利定期开放债券C
0002221.2714
04-110.05%
汇添富年年利定期开放债券A
0002211.3309
04-110.05%
汇添富中债1-3年农发债C
0072901.0357
04-110.04%
汇添富中债1-3年农发债A
0072891.0399
04-110.04%
汇添富中债1-3年国开债A
0070971.0411
04-110.04%
汇添富稳元回报债券发起式C
0188411.0477
04-110.04%
汇添富稳元回报债券发起式A
0188401.0528
04-110.04%
汇添富鑫汇债券A
0046551.0714
04-110.04%
汇添富彭博政金债1-3年A
0121281.0725
04-110.04%
汇添富鑫成定开债A
0058571.0865
04-110.04%
汇添富稳添利定期开放债券C
0024881.0903
04-110.04%
汇添富6月红定期开放债券C
4700891.0008
04-110.03%
汇添富添添乐双鑫债券A
0191761.0358
04-110.03%
汇添富中债1-3年国开债C
0070981.0403
04-110.03%
汇添富彭博政金债1-3年C
0121291.0678
04-110.03%
汇添富中短债A
0079011.0820
04-110.03%
汇添富鑫弘定开债A
0124241.1006
04-110.03%
汇添富稳添利定期开放债券A
0024871.1340
04-110.03%
汇添富丰穗60天持有债券C
0218021.0100
04-110.02%
汇添富鑫悦纯债A
0171521.0154
04-110.02%
汇添富鑫悦纯债C
0171531.0147
04-110.02%
汇添富鑫裕一年定开债发起式A
0153621.0272
04-110.02%
汇添富鑫盛定开债A
0054101.0285
04-110.02%
汇添富鑫远债
0080811.0330
04-110.02%
汇添富添添乐双鑫债券C
0191771.0325
04-110.02%
汇添富稳鼎120天滚动持有债券C
0208961.0314
04-110.02%
汇添富利率债
4720071.0500
04-110.02%
汇添富稳航30天持有债券C
0184211.0553
04-110.02%
汇添富中短债C
0079021.0592
04-110.02%
汇添富稳鑫90天持有债券A
0196451.0593
04-110.02%
汇添富稳航30天持有债券A
0184201.0590
04-110.02%
汇添富稳航30天持有债券B
0196491.0590
04-110.02%
汇添富稳瑞30天滚动持有中短债A
0161401.0644
04-110.02%
汇添富中短债E
0116231.0710
04-110.02%
汇添富盛和66个月定开债
0104821.0805
04-110.02%
汇添富鑫利定开债A
0035321.0185
04-110.01%
汇添富丰穗60天持有债券A
0218011.0108
04-110.01%
汇添富长添利定期开放债券A
0035281.0213
04-110.01%
汇添富盛安39个月定开债
0079481.0187
04-110.01%
汇添富鑫润纯债C
0165841.0239
04-110.01%
汇添富投资级信用债指数C
0206201.0206
04-110.01%
汇添富鑫润纯债A
0165831.0295
04-110.01%
汇添富投资级信用债指数A
0206191.0285
04-110.01%
汇添富稳鼎120天滚动持有债券A
0208951.0331
04-110.01%
汇添富丰泰纯债A
0207611.0280
04-110.01%
汇添富丰泰纯债C
0207621.0258
04-110.01%
汇添富鑫和纯债C
0158351.0406
04-110.01%
汇添富鑫利定开债C
0035331.0649
04-110.01%
汇添富稳安三个月持有债券C
0158541.0588
04-110.01%
汇添富鑫和纯债A
0158341.0444
04-110.01%
汇添富中证同业存单AAA指数7天持有期
0158751.0579
04-110.01%
汇添富稳航30天持有债券D
0223221.0574
04-110.01%
汇添富稳丰中短债债券C
0176601.0567
04-110.01%
汇添富稳鑫90天持有债券C
0196461.0564
04-110.01%
汇添富稳益60天持有债券B
0208411.0564
04-110.01%
汇添富稳益60天持有债券A
0187941.0561
04-110.01%
汇添富稳益60天持有债券C
0187951.0528
04-110.01%
汇添富稳安三个月持有债券A
0158531.0610
04-110.01%
汇添富稳安三个月持有债券B
0166361.0606
04-110.01%
汇添富稳安三个月持有债券E
0158551.0602
04-110.01%
汇添富理财14天债券B
4710141.0690
04-110.01%
汇添富稳裕30天滚动持有债券A
0184221.0688
04-110.01%
汇添富稳瑞30天滚动持有中短债B
0179551.0643
04-110.01%
汇添富稳瑞30天滚动持有中短债D
0179561.0641
04-110.01%
汇添富稳瑞30天滚动持有中短债C
0161411.0624
04-110.01%
汇添富稳丰中短债债券A
0176591.0612
04-110.01%
汇添富理财14天债券A
4700141.0595
04-110.01%
汇添富稳合4个月持有债券D
0187711.0768
04-100.01%
汇添富丰润中短债E
0160391.0944
04-110.01%
汇添富丰润中短债C
0160381.0899
04-110.01%
汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A
0144841.0869
04-110.01%
汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C
0144851.0844
04-110.01%
汇添富稳福60天滚动持有中短债A
0145941.0890
04-110.01%
汇添富稳福60天滚动持有中短债E
0145961.0887
04-110.01%
汇添富稳福60天滚动持有中短债B
0168551.0884
04-110.01%
汇添富稳福60天滚动持有中短债C
0145951.0825
04-110.01%
汇添富丰润中短债A
0067721.0943
04-110.01%
汇添富稳利60天短债B
0189501.1160
04-110.01%
汇添富理财60天债券B
4710601.1151
04-110.01%
汇添富稳利60天短债D
0164281.1151
04-110.01%
汇添富稳鑫120天滚动持有债券C
0138151.1109
04-110.01%
汇添富理财60天债券A
4700601.1084
04-110.01%
汇添富稳利60天短债C
0125751.1070
04-110.01%
汇添富稳鑫120天滚动持有债券A
0138141.1196
04-110.01%
汇添富稳鑫120天滚动持有债券B
0174661.1194
04-110.01%
汇添富理财60天债券E
0055031.1184
04-110.01%
汇添富短债债券A
0066461.1495
04-110.01%
汇添富短债债券E
0116221.1389
04-110.01%
汇添富短债债券D
0194461.1487
04-110.01%
汇添富丰利短债A
0068931.1540
04-110.01%
汇添富丰利短债C
0110571.1443
04-110.01%
汇添富丰利短债D
0164271.1597
04-110.01%
汇添富90天短债A
0074561.1810
04-110.01%
汇添富90天短债D
0187691.1808
04-100.01%
汇添富90天短债C
0074581.1805
04-110.01%
汇添富90天短债B
0074571.1705
04-110.01%
汇添富中债7-10年国开债A
0080541.2517
04-110.01%
汇添富中债7-10年国开债D
0220251.2525
04-110.01%
汇添富多元收益债券A
4700101.2772
04-11----
汇添富多元收益债券C
4700111.2668
04-11----
汇添富安心中国债券A
0003951.2030
04-11----
汇添富安心中国债券D
0219061.2026
04-11----
汇添富安心中国债券C
0003961.1868
04-11----
汇添富中债7-10年国开债E
0205911.2509
04-11----
汇添富中债7-10年国开债C
0080551.2456
04-11----
汇添富鑫益定开债A
0044691.0096
04-11----
汇添富长添利定期开放债券C
0035291.0109
04-11----
汇添富鑫益定开债C
0044701.0063
04-11----
汇添富多策略纯债A
0089931.1650
04-11----
汇添富短债债券C
0066471.1207
04-11----
汇添富多策略纯债E
0115971.1544
04-11----
汇添富鑫禧债
4700301.0313
04-11----
汇添富多策略纯债C
0089941.1417
04-11----
汇添富中高等级信用债C
0116591.1292
04-11----
汇添富淳享一年定开债券发起式A
0144861.0450
04-11----
汇添富稳利60天短债A
0125741.1155
04-11----
汇添富中债1-5年政策性金融债指数A
0162601.0833
04-11----
汇添富中债1-5年政策性金融债指数C
0162611.0812
04-11----
汇添富鑫荣纯债A
0184871.0580
04-11----
汇添富稳合4个月持有债券A
0180851.0768
04-11----
汇添富稳合4个月持有债券C
0180861.0723
04-11----
汇添富鑫荣纯债C
0184881.0497
04-11----
汇添富稳裕30天滚动持有债券C
0184231.0653
04-11----
汇添富中高等级信用债A
0116581.1420
04-11-0.01%
汇添富中高等级信用债E
0116601.1396
04-11-0.01%
汇添富丰和纯债A
0174591.0716
04-11-0.01%
汇添富鑫泽定开债A
0048311.0593
04-11-0.01%
汇添富丰和纯债C
0174601.0642
04-11-0.01%
汇添富纯债(LOF)A
1647030.8478
04-11-0.01%
汇添富鑫瑞债券A
0040891.1598
04-11-0.02%
汇添富鑫瑞债券C
0040901.1632
04-11-0.02%
汇添富AAA级信用纯债E
0116171.1637
04-11-0.02%
汇添富AAA级信用纯债A
0068841.1723
04-11-0.03%
汇添富AAA级信用纯债C
0068851.1428
04-11-0.03%
汇添富稳丰回报债券发起式A
0187651.0474
04-11-0.03%
汇添富稳丰回报债券发起式C
0187661.0423
04-11-0.03%
汇添富鑫永定开债A
0055901.0348
04-11-0.03%
汇添富可转换债券A
4700581.8145
04-11-0.06%
汇添富稳兴回报债券发起式C
0195771.0342
04-11-0.06%
汇添富可转换债券C
4700591.7097
04-11-0.06%
汇添富稳兴回报债券发起式A
0195761.0383
04-11-0.07%
汇添富稳宏6个月持有债券A
0198511.0238
04-11-0.07%
汇添富稳宏6个月持有债券C
0198521.0211
04-11-0.08%
汇添富增强收益债券C
4700781.0836
04-11-0.08%
汇添富增强收益债券A
5190781.1431
04-11-0.09%
汇添富增强收益债券E
0214601.1410
04-11-0.09%
汇添富增强收益债券D
0213551.1395
04-11-0.10%
汇添富高息债债券A
0001741.7287
04-11-0.10%
汇添富高息债债券C
0001751.5992
04-11-0.11%
汇添富实业债债券C
0001231.3851
04-11-0.21%
汇添富实业债债券A
0001221.4605
04-11-0.21%
汇添富鑫福债
0083981.0450
04-11-0.30%

基金名称最近净值涨幅
汇添富绝对收益定开混合C
0081401.1430
04-110.09%
汇添富绝对收益定开混合A
0007621.1930
04-11----

基金名称最近净值涨幅
汇添富汇鑫货币B
007869111.5030
04-030.01%
汇添富汇鑫货币A
007868110.6156
04-030.01%

基金名称最近净值涨幅
汇添富九州通医药REIT
5080842.8950
02-17----

基金名称万份收益七日年化
汇添富货币E
0128300.4674
04-041.7640%
汇添富收益快钱货币B
1590060.4638
04-031.7170%
汇添富货币B
5195170.4594
04-111.6990%
汇添富收益快钱货币D
0130030.4549
04-111.6980%
汇添富添富通货币B
0009800.4446
04-041.6310%
汇添富收益快线货币B
5198890.4401
04-031.6250%
汇添富收益快钱货币C
0130020.4163
04-031.5590%
汇添富和聚宝货币C
0160960.4072
04-111.5280%
汇添富货币D
0006500.4043
04-031.5280%
汇添富货币C
0006420.4017
04-041.5200%
汇添富全额宝货币C
0170620.4020
04-041.5170%
汇添富现金宝货币C
0095890.3996
04-041.5160%
汇添富收益快钱货币E
0178720.3972
04-041.4830%
汇添富收益快钱货币F
0187700.3964
04-041.4800%
汇添富收益快钱货币A
1590050.3979
04-031.4780%
汇添富货币A
5195180.3936
04-111.4550%
汇添富现金宝货币B
0095880.3749
04-041.4240%
汇添富添富通货币E
5119800.3805
04-031.3890%
汇添富添富通货币C
0178710.3788
04-041.3870%
汇添富和聚宝货币B
0187920.3715
04-041.3700%
汇添富添富通货币A
0003660.3572
04-111.3430%
汇添富和聚宝货币D
0187930.3580
04-041.3180%
汇添富和聚宝货币A
0006000.3416
04-111.2840%
汇添富全额宝货币A
0003970.3363
04-041.2750%
汇添富现金宝货币A
0003300.3338
04-041.2720%
汇添富收益快线货币A
5198880.2773
04-031.0280%